Financial results - VGC ZEPHYR INSTAL S.R.L.

Financial Summary - Vgc Zephyr Instal S.r.l.
Unique identification code: 28256239
Registration number: J2011003695405
Nace: 4941
Sales - Ron
1.220.526
Net Profit - Ron
198.276
Employees
77
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Company Vgc Zephyr Instal S.r.l. with Fiscal Code 28256239 recorded a turnover of 2024 of 1.220.526, with a net profit of 198.276 and having an average number of employees of 77. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vgc Zephyr Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 323.307 657.186 1.220.526
Total Income - EUR - - - - - - 0 323.307 657.414 1.221.948
Total Expenses - EUR - - - - - - 14 309.615 787.563 982.937
Gross Profit/Loss - EUR - - - - - - -14 13.692 -130.149 239.011
Net Profit/Loss - EUR - - - - - - -14 10.523 -135.175 198.276
Employees - - - - - - 0 58 80 77
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 86.8%, from 657.186 euro in the year 2023, to 1.220.526 euro in 2024. The Net Profit increased by 198.276 euro, from 0 euro in 2023, to 198.276 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vgc Zephyr Instal S.r.l. - CUI 28256239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 92 1.162 2.916 3.619
Current Assets - - - - - - 43 100.569 111.717 733.908
Inventories - - - - - - 0 132 131 130
Receivables - - - - - - 3 72.864 93.610 597.568
Cash - - - - - - 40 27.573 17.976 136.210
Shareholders Funds - - - - - - 26 10.550 -124.658 15.135
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 109 91.181 239.291 722.393
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 733.908 euro in 2024 which includes Inventories of 130 euro, Receivables of 597.568 euro and cash availability of 136.210 euro.
The company's Equity was valued at 15.135 euro, while total Liabilities amounted to 722.393 euro. Equity increased by 139.096 euro, from -124.658 euro in 2023, to 15.135 in 2024.

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